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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 144.38 | 149.78 | 5.40 |
Convertible | 0.29 | 0.29 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 130.62 | 44.07 |
Cash | -50.58 | 10.53 |
Securitized | 11.14 | 8.86 |
Corporate | 7.56 | 35.33 |
Derivative | 0.96 | 13.60 |
Number of long holdings: 71
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 5 Años Física | - | 29.91 | - | - | |
Futuro:bono Nocional Aleman 2 Años Física | - | 17.37 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 9.26 | 103.400 | -0.03% | |
Futuro:bono Nocional Usa 2 Años Física | - | 9.14 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 7.86 | 100.687 | +0.01% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 6.67 | 100.180 | +0.05% | |
Futuro:bono Nocional Usa 5 Años Física | - | 6.57 | - | - | |
Spain (Kingdom of) 2.98% | ES0L02504113 | 4.37 | - | - | |
European Union 2.625 04-Jul-2028 | EU000A4D5QM6 | 3.81 | 100.230 | -0.01% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 3.80 | 98.150 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.55B | 0.18 | 1.92 | 0.30 | ||
BBVA Ahorro Empresas FI | 2.65B | 0.24 | 2.33 | 0.54 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.47B | 0.33 | 1.66 | 0.13 | ||
CX Patrimoni Plus FI | 726.91M | 0.49 | 1.88 | 0.50 | ||
BBVA Bonos Internacional Flex 0 3 A | 464.08M | 0.41 | 1.03 | - |
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